New Analyst Ratings

 101867

 |  INF767K01832
 |  2 star

NAV

$ 10.80

NAV Day Change

0.01 | 0.09
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

7.18%

Load

Multiple

Total Assets

685.3 mil

Expenses

2.18%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24110,08610,591 12,561 13,025 19,355 
Fund2.410.865.91 7.90 5.43 6.83 
+/- Category-1.26-0.41-4.88 -1.83 -2.72 -1.55 
% Rank in Cat767992 78 92 77 
# of Funds in Cat378393373 201 166 116 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Limited14.86
 
Indiabulls Housing Finance Limited14.78
 
Power Finance Corporation Limited13.58
 
Tata Sons Limited13.25
 
Rural Electrification Corporation Limited7.51
 % Assets in Top 5 Holdings63.97 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6329.6325.2930.75  
Consumer Cyclical
20.1920.1910.7317.95 
Industrials
12.9912.990.099.10 
Technology
11.0221.4611.0212.41 
Basic Materials
9.7112.665.016.44 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.47  52.60 
Cash & Equivalents15.78  20.74
Government8.74  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201510.710.00000.00000.14450.14450.0000
23 Mar 201510.810.00000.00000.14520.14520.0000
29 Dec 201410.820.00000.00000.18150.18150.0000
16 Oct 201410.790.00000.00000.18150.18150.0000
19 Aug 201410.900.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Cash 13.38%
Stock 15.24%
Bond 71.38%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Killol Pandya 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (201) Avg  
Return vs.Category* (201) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.30 Yrs
Avg Credit QualityAAA
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